R Squared’s TriMas Corp TRS Stock Holding History

R Squared’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,215	Closed	-$279K	–	717
2025 Q3	$279K	Buy	+7,215	New	+$256K	0.12%	277

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

R Squared's TRS Position: Q4 2025 in Review

R Squared sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 7,215 shares — an estimated $279K sold.

R Squared first reported a position in TRS in Q3 2025 and held it in 1 quarter. The position peaked at $279K in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

R Squared reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
R Squared sold 7,215 TriMas Corp shares in Q4 2025, an estimated $279K.
R Squared first reported a position in TriMas Corp in Q3 2025 and held it in 1 quarter.
R Squared's TriMas Corp position peaked at $279K in Q3 2025.
203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.